Vault-13

DIREXION SHS ETF TR SPXL

DRX S&P500BULL · ETP · CUSIP 25459W862

121 institutional holders +6 vs Q1 2024
3,794,4823.8m shares reported held*
$554.4mreported value*
26 new 32 added 27 reduced 18 sold out net sold ≈ $190.5m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $146.10. Options: 5 managers hold calls ($196.3m notional), 5 hold puts ($108.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 87Q4 22: 96Q1 23: 94Q2 23: 99Q3 23: 105Q4 23: 112Q1 24: 115Q2 24: 121121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202394
Q2 202399
Q3 2023105
Q4 2023112
Q1 2024115
Q2 2024121

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 38 cut or sold outQ2 23: 50 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 44 cut or sold outQ4 23: 51 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 48 cut or sold outQ2 24: 58 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224440
Q1 20234438
Q2 20235045
Q3 20235144
Q4 20235154
Q1 20244948
Q2 20245845

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $98.9mQ3 23 puts: $72.1mQ3 23P/C 0.73Q4 23 calls: $184.7mQ4 23 puts: $74.7mQ4 23P/C 0.40Q1 24 calls: $197.1mQ1 24 puts: $103.2mQ1 24P/C 0.52Q2 24 calls: $196.3mQ2 24 puts: $108.4mQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$98.9m$72.1m0.73
Q4 2023$184.7m$74.7m0.40
Q1 2024$197.1m$103.2m0.52
Q2 2024$196.3m$108.4m0.55

Biggest buyers

PPSC Investment Service Corp Added +49,725+49.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +48,392+48.4k
Virtu Financial LLC New +44,876+44.9k
CITADEL ADVISORS LLC Added +40,223+40.2k
WOLVERINE TRADING, LLC Added +29,790+29.8k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +27,836+27.8k
Jump Financial, LLC New +24,199+24.2k
RENAISSANCE TECHNOLOGIES LLC New +21,000+21.0k
Qube Research & Technologies Ltd Added +14,775+14.8k
Soltis Investment Advisors LLC New +10,897+10.9k

Biggest sellers

Wealthstar Advisors, LLC Sold out -623,643-623.6k
IMC-Chicago, LLC Sold out -401,057-401.1k
GTS SECURITIES LLC Sold out -103,238-103.2k
JANE STREET GROUP, LLC Reduced -96,289-96.3k
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Reduced -88,605-88.6k
Revere Asset Management, Inc Reduced -85,944-85.9k
FLOW TRADERS U.S. LLC Sold out -60,795-60.8k
MORGAN STANLEY Reduced -38,736-38.7k
Tower Research Capital LLC (TRC) Reduced -30,089-30.1k
CPR Investments Inc. Reduced -27,265-27.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $93.8m642.5k shares
CITADEL ADVISORS LLC Reduced $69.7m477.2k shares
WOLVERINE TRADING, LLC Reduced $18.1m123.9k shares
GTS SECURITIES LLC Added $13.8m94.7k shares
Parallax Volatility Advisers, L.P. New $774.2k5.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.9m314.0k shares
CITADEL ADVISORS LLC Reduced $40.1m274.5k shares
WOLVERINE TRADING, LLC Reduced $20.0m136.6k shares
GTS SECURITIES LLC Reduced $2.4m16.3k shares
Parallax Volatility Advisers, L.P. New $58.4k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PPSC Investment Service Corp 48.60% of their portfolio TOKYO, M0 2,486,3252.5m $363.2m $363.2m 48.60% Added +49.7k +49,725
2 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 325,723325.7k $47.6m $47.6m 0.05% Added +40.2k +40,223
3 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1.20% of their portfolio SINGAPORE, U0 115,606115.6k $16.9m $16.9m 1.20% Reduced -88.6k -88,605
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,99756.0k $8.2m $8.2m 0.01% Added +48.4k +48,392
5 HOLLENCREST CAPITAL MANAGEMENT 0.34% of their portfolio NEWPORT BEACH, CA 52,21652.2k $7.6m $7.6m 0.34% Added +613 +613
6 Virtu Financial LLC 0.46% of their portfolio New York, NY 44,87644.9k $6.6m $6.6m 0.46% New
7 Ashton Thomas Private Wealth, LLC 0.36% of their portfolio SCOTTSDALE, AZ 44,07344.1k $6.4m $6.4m 0.36% Added +7.1k +7,092
8 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 42,68942.7k $6.2m $6.2m 0.10% Added +29.8k +29,790
9 Revere Asset Management, Inc 5.97% of their portfolio DALLAS, TX 41,06841.1k $6.0m $6.0m 5.97% Reduced -85.9k -85,944
10 Westwood Wealth Management 1.91% of their portfolio Los Angeles, CA 33,17533.2k $4.8m $4.8m 1.91% Reduced -775 -775
11 Insight Wealth Partners, LLC 3.06% of their portfolio Plano, TX 32,27832.3k $4.7m $4.7m 3.06% Reduced -189 -189
12 SMITH CHAS P & ASSOCIATES PA CPAS 0.24% of their portfolio LAKELAND, FL 27,83627.8k $4.1m $4.1m 0.24% Reduced -79 -79
13 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.24% of their portfolio JACKSONVILLE, FL 27,83627.8k $4.1m $4.1m 0.24% New
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,66825.7k $3.7m $3.7m 0.00% Unchanged
15 Traynor Capital Management, Inc. 0.32% of their portfolio MALVERN, PA 25,55625.6k $3.7m $3.7m 0.32% Added +1.8k +1,807
16 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 24,19924.2k $3.5m $3.5m 0.07% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,64221.6k $3.2m $3.2m 0.00% Added +2.2k +2,172
18 CPR Investments Inc. 2.57% of their portfolio Rochester, MI 21,24421.2k $3.1m $3.1m 2.57% Reduced -27.3k -27,265
19 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 21,00021.0k $3.1m $3.1m 0.01% New
20 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 18,70718.7k $2.7m $2.7m 0.01% Added +14.8k +14,775
21 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 18,31818.3k $2.7m $2.7m 0.09% Added +1.6k +1,599
22 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 16,70516.7k $2.4m $2.4m 0.04% Reduced -30.1k -30,089
23 Gainplan LLC 1.18% of their portfolio BLOOMFIELD HILLS, MI 16,70016.7k $2.4m $2.4m 1.18% Reduced -8.3k -8,294
24 Millennium Capital Advisors, LLC 1.41% of their portfolio LITTLE ROCK, AR 14,55514.6k $2.1m $2.1m 1.41% Added +3.3k +3,343
25 Significant Wealth Partners LLC 0.98% of their portfolio CARY, IL 11,91611.9k $1.7m $1.7m 0.98% Added +3.5k +3,502
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,38311.4k $1.7m $1.7m 0.00% Reduced -96.3k -96,289
27 Soltis Investment Advisors LLC 0.17% of their portfolio ST. GEORGE, UT 10,89710.9k $1.6m $1.6m 0.17% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,66210.7k $1.6m $1.6m 0.00% Reduced -38.7k -38,736
29 Charter Oak Capital Management, LLC 0.16% of their portfolio PORTSMOUTH, NH 10,23310.2k $1.5m $1.5m 0.16% Reduced -18.2k -18,231
30 LifeGuide Financial Advisors, LLC 0.72% of their portfolio MECHANICSBURG, PA 10,08310.1k $1.5m $1.5m 0.72% Reduced -1.8k -1,782
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2208.2k $1.2m $1.2m 0.00% Reduced -2.5k -2,513
32 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 8,1278.1k $1.2m $1.2m 0.01% Unchanged
33 Encompass More Asset Management 0.73% of their portfolio Danville, CA 6,9787.0k $1.0m $1.0m 0.73% Added +2.0k +1,951
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5236.5k $952.9k $952.9k 0.00% Added +390 +390
35 Edgestream Partners, L.P. 0.04% of their portfolio Princeton, NJ 5,9856.0k $874.2k $874.2k 0.04% Reduced -6.0k -6,039
36 Kelly Financial Services LLC 0.30% of their portfolio BRAINTREE, MA 5,7255.7k $836.3k $836.3k 0.30% Added +73 +73
37 Blueprint Investment Partners LLC 0.18% of their portfolio GREENSBORO, NC 5,6995.7k $832.5k $832.5k 0.18% Added +645 +645
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,6465.6k $823.0k $823.0k 0.00% Added +6 +6
39 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 4,9084.9k $717.0k $717.0k 0.04% Added +531 +531
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,5204.5k $665.2k $665.2k 0.00% Added +40 +40
41 Covestor Ltd 0.41% of their portfolio LONDON, X0 4,2954.3k $627.0k $627.0k 0.41% Reduced -1.8k -1,808
42 Neo Ivy Capital Management 0.12% of their portfolio NEW YORK, NY 4,2004.2k $613.0k $613.0k 0.12% First filing
43 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,1024.1k $599.2k $599.2k 0.02% Unchanged
44 Navigation Wealth Management, Inc. 0.56% of their portfolio FORT COLLINS, CO 3,9854.0k $582.1k $582.1k 0.56% New
45 Millington Financial Advisors, LLC 0.40% of their portfolio NAPERVILLE, IL 3,8963.9k $569.1k $569.1k 0.40% Added +50 +50
46 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,8763.9k $566.2k $566.2k 0.03% Reduced -9.2k -9,198
47 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 3,8043.8k $555.7k $555.7k 0.03% Added +3 +3
48 CAROLINAS WEALTH CONSULTING LLC 0.11% of their portfolio CHARLOTTE, NC 3,7433.7k $548.0k $548.0k 0.11% Unchanged
49 Quotient Wealth Partners, LLC 0.02% of their portfolio DALLAS, TX 3,6213.6k $528.9k $528.9k 0.02% New
50 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 3,6083.6k $527.0k $527.0k 0.01% Added +8 +8
51 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 3,4053.4k $497.4k $497.4k 0.03% Reduced -3.4k -3,351
52 Summit Financial Strategies, Inc. 0.06% of their portfolio Columbus, OH 3,0763.1k $449.3k $449.3k 0.06% Reduced -200 -200
53 Steele Capital Management, Inc. 0.02% of their portfolio DUBUQUE, IA 3,0453.0k $445.8k $445.8k 0.02% Added +1.5k +1,500
54 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 3,0003.0k $438.2k $438.2k 0.04% Unchanged
55 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,0003.0k $439.2k $439.2k 0.00% Unchanged
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 2,9382.9k $429.2k $429.2k 0.01% Unchanged
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,8212.8k $412.0k $412.0k 0.00% Reduced -364 -364
58 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,8132.8k $435.1k $435.1k 0.00% Unchanged
59 Silverleafe Capital Partners, LLC 0.14% of their portfolio GERMANTOWN, TN 2,7962.8k $408.4k $408.4k 0.14% New
60 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 2,6132.6k $381.7k $381.7k 0.08% Reduced -300 -300
61 Embree Financial Group 0.07% of their portfolio Chicago, IL 2,5002.5k $365.2k $365.2k 0.07% New
62 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,3542.4k $343.9k $343.9k 0.01% Unchanged
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,3062.3k $336.8k $336.8k 0.00% New
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2002.2k $321.4k $321.4k 0.00% Unchanged
65 Cypress Point Wealth Management, LLC 0.15% of their portfolio DALLAS, TX 2,1792.2k $318.3k $318.3k 0.15% New
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1632.2k $316.9k $316.9k 0.00% Unchanged
67 Private Ocean, LLC 0.03% of their portfolio SAN RAFAEL, CA 2,1462.1k $313.5k $313.5k 0.03% New
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0702.1k $302.4k $302.4k 0.00% Added +2.1k +2,060
69 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 1,7751.8k $259.9k $259.9k 0.01% Added +75 +75
70 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 1,7501.8k $255.6k $255.6k 0.00% New
71 Wallace Advisory Group, LLC 0.18% of their portfolio LAFAYETTE, CA 1,7501.8k $255.6k $255.6k 0.18% New
72 TAP Consulting, LLC 0.05% of their portfolio KIRKWOOD, MO 1,7451.7k $254.8k $254.8k 0.05% Added +15 +15
73 NovaPoint Capital, LLC 0.08% of their portfolio ATLANTA, GA 1,7011.7k $248.5k $248.5k 0.08% Added +119 +119
74 TUCKER ASSET MANAGEMENT LLC 0.05% of their portfolio LITTLETON, CO 1,6281.6k $237.8k $237.8k 0.05% Reduced -2.6k -2,649
75 First Western Trust Bank 0.01% of their portfolio Denver, CO 1,4901.5k $217.6k $217.6k 0.01% New
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,4751.5k $215.5k $215.5k 0.00% Reduced -8.4k -8,358
77 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 1,4011.4k $204.6k $204.6k 0.00% New
78 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,3721.4k $200.4k $200.4k 0.00% New
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2811.3k $187.1k $187.1k 0.00% Added +975 +975
80 Independence Bank of Kentucky 0.05% of their portfolio OWENSBORO, KY 1,2251.2k $178.9k $178.9k 0.05% Unchanged
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 934934 $136.9k $136.9k 0.00% Added +71 +71
82 Strengthening Families & Communities, LLC 0.03% of their portfolio BOSTON, MA 650650 $95.0k $95.0k 0.03% New
83 Main Street Group, LTD 0.04% of their portfolio GLEN ALLEN, VA 624624 $91.7k $91.7k 0.04% Unchanged
84 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03% of their portfolio INDIANAPOLIS, IN 548548 $80.4k $80.4k 0.03% New
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 525525 $76.7k $76.7k 0.00% Unchanged
86 PayPay Securities Corp 6.29% of their portfolio TOKYO, M0 516516 $75.4k $75.4k 6.29% Reduced -743 -743
87 RAELIPSKIE PARTNERSHIP 0.04% of their portfolio WATERLOO, A6 500500 $73.0k $73.0k 0.04% Unchanged
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 440440 $64.3k $64.3k 0.00% Unchanged
89 Pineridge Advisors LLC 0.02% of their portfolio ST. CHARLES, MO 332332 $48.5k $48.5k 0.02% Unchanged
90 SWAN Capital LLC 0.03% of their portfolio PENSACOLA, FL 320320 $46.7k $46.7k 0.03% New
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 301301 $43.9k $43.9k 0.00% Unchanged
92 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 301301 $44.0k $44.0k 0.01% Unchanged
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 300300 $43.8k $43.8k 0.00% Unchanged
94 Westend Capital Management, LLC 0.01% of their portfolio SAUSALITO, CA 275275 $40.4k $40.4k 0.01% Unchanged
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 259259 $37.8k $37.8k 0.00% Added +47 +47
96 Pinnacle Holdings, LLC 0.01% of their portfolio TULSA, OK 220220 $32.1k $32.1k 0.01% New
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144144 $21.0k $21.0k 0.00% Reduced -68 -68
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 136136 $19.9k $19.9k 0.00% Unchanged
99 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 122122 $17.9k $17.9k 0.01% Reduced -4.2k -4,246
100 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 110110 $16.1k $16.1k 0.00% Reduced -20 -20